Company Overview
Berkeley Mansions Management Company (Whitby) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 December 2004, so this is a well established company. Berkeley Mansions Management Company (Whitby) Limited has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

34 Prospect Hill, Whitby, North Yorkshire, YO21 1QE
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Companies House Data
Company NameBERKELEY MANSIONS MANAGEMENT COMPANY (WHITBY) LIMITED
Company Number05302865
Registered Office Address34 Prospect Hill
 YO21 1QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Nicholas Bentley - Director
(British, 61 years old, born May 1965)
Appointed 30 June 2025
 Active
Thomas Bosworth - Director
(British, 74 years old, born March 1952)
Appointed 25 November 2024
 Active
James Coulson - Director
(British, 52 years old, born July 1974)
Appointed 29 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Bentley
No companies found
Thomas Bosworth
NEAUM CRAG LIMITED
THE DONCASTER LAKESIDE MANAGEMENT COMPANY LIMITED
James Coulson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,100 9,100 8,589
Creditors Due Within One Year 9,087 9,087 8,576
Working Cap 13 13 13
Total Assets Less Current Liabilities 13 13 13
Long-term Liabilities 0 0 0
Net Assets 13 13 13
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13 13 13
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.1%
Cash Bank In Hand 98.9% 98.9% 98.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 99.8%
Net Current Assets Liabilities 0.1% 0.1% 0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,100 9,100 8,589
Debt 9,087 9,087 8,576
Net Assets/Debt 13 13 13

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO21 1QE
DAVID KENT JOINERY LIMITED
34 PROSPECT HILL, WHITBY, NORTH YORKSHIRE, YO21 1QE
FRIENDS OF WHITBY ABBEY
Springbank Cottage High Street, Swinton, Malton, North Yorkshire, YO21 1QE
HILLCREST WHITBY LIMITED
9 Prospect Hill, Whitby, North Yorkshire, YO21 1QE
WHITBY ELECTRICAL INSTALLATIONS LIMITED
34 Prospect Hill, Whitby, North Yorkshire, YO21 1QE
M J & MRS D J HOLLOWAY LTD
Anchorage House, 6 Prospect Hill, Whitby, North Yorkshire, YO21 1QE
Document Filings
Termination of appointment of Thomas Peter Bosworth as a director on 13 March 2026
Registered office address changed from 20 Beechwood Close Edenthorpe Doncaster DN3 2NP England to 26 John Walker House Dixons Yard York YO1 9SX on 21 October 2025
Confirmation statement made on 28 August 2025 with updates
Appointment of Mr Nicholas Bentley as a director on 30 June 2025
Registered office address changed from 34 Prospect Hill Whitby North Yorkshire YO21 1QE England to 20 Beechwood Close Edenthorpe Doncaster DN3 2NP on 27 June 2025
Director's details changed for Mr James Edward Arthur Coulson on 27 June 2025
Termination of appointment of David Kent as a director on 6 May 2025
Appointment of Mr James Edward Arthur Coulson as a director on 29 November 2024
Appointment of Mr Thomas Peter Bosworth as a director on 25 November 2024
Termination of appointment of Lesley Pemberton as a director on 25 November 2024
Confirmation statement made on 28 August 2024 with updates
Termination of appointment of Hugh William Ramsden as a director on 30 September 2024
Registered office address changed from 22 Carr Hill Lane Brigsworth Whitby North Yorkshire YO21 1RS England to 34 Prospect Hill Whitby North Yorkshire YO21 1QE on 1 October 2024
Confirmation statement made on 28 August 2023 with updates
Director's details changed for Mr Hugh William Ramsden on 14 September 2022
Registered office address changed from 61 Stakesby Road Whitby YO21 1JF England to 22 Carr Hill Lane Brigsworth Whitby North Yorkshire YO21 1RS on 14 September 2022
Confirmation statement made on 28 August 2022 with updates
Confirmation statement made on 28 August 2021 with updates
Confirmation statement made on 28 August 2020 with updates
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